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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 178 890.00 | | 178 890.00 | 178 890.00 |
080 Sellable securities | 30 334.00 | | 30 334.00 | 30 334.00 |
084 Cash | 10 151.00 | | 10 151.00 | 10 151.00 |
096 Total Current Assets + Prepaid Expenses | 219 376.00 | | 219 376.00 | 219 376.00 |
110 Total Assets | 219 376.00 | | 219 376.00 | 219 376.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 207 706.00 | |
136 Profit for the Year | | | -69 255.00 | |
142 Total Equity - Total I | | | 147 251.00 | |
156 Loans and similar debts | | | 18 087.00 | |
166 Suppliers and related accounts | | | 12 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 299.00 | | |
172 Other debts | | | 46 420.00 | |
174 Prepaid income | | | -4 826.00 | |
176 Total debts | | | 72 125.00 | |
180 Liabilities Total | | | 219 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 199.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 160 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 542.00 | | | 127 542.00 |
230 Other income | 15 474.00 | | | 15 474.00 |
232 Total operating income excluding VAT | 143 017.00 | | | 143 017.00 |
234 Purchases of goods (including customs duties) | 820.00 | | | 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 939.00 | | | 42 939.00 |
240 Inventory changes (raw materials and supplies) | 7 976.00 | | | 7 976.00 |
242 Other external expenses | 60 328.00 | | | 60 328.00 |
244 Taxes, duties and similar payments | 5 440.00 | | | 5 440.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 60 578.00 | | | 60 578.00 |
252 Social security contributions | 5 199.00 | | | 5 199.00 |
254 Depreciation and amortization | 620.00 | | | 620.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 183 906.00 | | | 183 906.00 |
270 Operating profit | -40 889.00 | | | -40 889.00 |
290 Exceptional income | 160 000.00 | | | 160 000.00 |
294 Financial expenses | 723.00 | | | 723.00 |
300 Exceptional expenses | 187 643.00 | | | 187 643.00 |
310 Profit or loss | -69 255.00 | | | -69 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 185 146.00 | | | 185 146.00 |
482 INCREASES Financial Assets | 199.00 | | | 199.00 |
490 Total Fixed Assets (Gross Value) | 258 576.00 | | | 258 576.00 |
492 Total Fixed Assets (Increases) | 199.00 | | | 199.00 |
494 Total Fixed Assets (Decreases) | 251 370.00 | | | 251 370.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 186 870.00 | | | 186 870.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 160 000.00 | | | 160 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -26 870.00 | | | -26 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 098.00 | | | 13 098.00 |
378 Amount of deductible VAT on goods and services | 6 725.00 | | | 6 725.00 |
